Financials TasFoods Limited

Equities

TFL

AU000000TFL9

Food Processing

Market Closed - Australian S.E. 08:08:59 2024-05-28 pm EDT 5-day change 1st Jan Change
0.017 AUD -5.56% Intraday chart for TasFoods Limited -5.56% -43.33%

Valuation

Fiscal Period: December 2019 2022 2024 2025 2026
Capitalization 1 32.79 17.48 7.868 - -
Enterprise Value (EV) 1 32.79 24.76 7.868 7.868 7.868
P/E ratio - -0.99 x - - -
Yield - - - - -
Capitalization / Revenue - 244,136 x - - -
EV / Revenue - 244,136 x - - -
EV / EBITDA - -2,380,047 x - - -
EV / FCF - -2,577,975 x - - -
FCF Yield - -0% - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 273,266 437,096 437,096 - -
Reference price 2 0.1200 0.0400 0.0180 0.0180 0.0180
Announcement Date - 2/26/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2024 2025 2026
Net sales - 71.62 - - -
EBITDA - -7.346 - - -
EBIT - -9.445 - - -
Operating Margin - -13.19% - - -
Earnings before Tax (EBT) - - - - -
Net income - -16.48 - - -
Net margin - -23.01% - - -
EPS - -0.0403 - - -
Free Cash Flow - -6.782 - - -
FCF margin - -9.47% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date - 2/26/23 - - -
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2024 2025 2026
Net Debt 7.28 - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) -0.9906 x - - -
Free Cash Flow -6.78 - - -
ROE (net income / shareholders' equity) -42.7% - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 2/26/23 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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